cjj investments ltd

Live Established

cjj investments ltd Company Information

Share CJJ INVESTMENTS LTD

Company Number

08603190

Shareholders

bottomline technologies limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1600 arlington business park, theale, reading, RG7 4SA

cjj investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CJJ INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

cjj investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CJJ INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

cjj investments ltd Estimated Valuation

£130.5k

Pomanda estimates the enterprise value of CJJ INVESTMENTS LTD at £130.5k based on Net Assets of £100k and 1.31x industry multiple (adjusted for liquidity).

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Cjj Investments Ltd Overview

Cjj Investments Ltd is a live company located in reading, RG7 4SA with a Companies House number of 08603190. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2013, it's largest shareholder is bottomline technologies limited with a 100% stake. Cjj Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cjj Investments Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (68.7%)

- - Cjj Investments Ltd

- - Industry AVG

CJJ INVESTMENTS LTD financials

EXPORTms excel logo

Cjj Investments Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Cjj Investments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013
Turnover5,172,1736,007,619
Other Income Or Grants
Cost Of Sales3,517,8984,117,679
Gross Profit1,654,2751,889,939
Admin Expenses6,241,050-7,705,000-634,4131,654,2751,889,939
Operating Profit-6,241,0507,705,000634,413
Interest Payable934
Interest Receivable75,4001,456,000508,464
Pre-Tax Profit-6,241,0507,705,000750,4001,456,000507,530
Tax-1,463,950
Profit After Tax-6,241,0506,241,050750,4001,456,000507,530
Dividends Paid750,4001,456,000507,530
Retained Profit-6,241,0506,241,050
Employee Costs33,7631,100,5301,331,508
Number Of Employees1113340
EBITDA*-6,241,0507,705,000634,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other1,181,6251,181,6251,181,6251,181,6258,116,1258,116,1251,181,6251,181,6251,181,6251,181,6251,181,625
Debtors (Due After 1 year)
Total Fixed Assets1,181,6251,181,6251,181,6251,181,6258,116,1258,116,1251,181,6251,181,6251,181,6251,181,6251,181,625
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors5,000
Cash
misc current assets
total current assets5,000
total assets1,181,6251,181,6251,181,6251,181,6258,116,1258,116,1251,186,6251,181,6251,181,6251,181,6251,181,625
Bank overdraft
Bank loan
Trade Creditors 940,7831,081,625
Group/Directors Accounts1,081,6251,081,6251,081,6251,081,6251,081,6251,081,6251,086,625448,489940,783140,842
other short term finances
hp & lease commitments
other current liabilities633,136140,842
total current liabilities1,081,6251,081,6251,081,6251,081,6251,081,6251,081,6251,086,6251,081,6251,081,6251,081,6251,081,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,081,6251,081,6251,081,6251,081,6251,081,6251,081,6251,086,6251,081,6251,081,6251,081,6251,081,625
net assets100,000100,000100,000100,0007,034,5007,034,500100,000100,000100,000100,000100,000
total shareholders funds100,000100,000100,000100,0007,034,5007,034,500100,000100,000100,000100,000100,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-6,241,0507,705,000634,413
Depreciation
Amortisation
Tax-1,463,950
Stock
Debtors-5,0005,000
Creditors-940,783-140,8421,081,625
Accruals and Deferred Income492,294140,842
Deferred Taxes & Provisions
Cash flow from operations-6,241,0506,241,0505,000-5,000492,294-165,528-140,8421,081,625
Investing Activities
capital expenditure-5,000
Change in Investments-6,934,5006,934,5001,181,6251,181,625
cash flow from investments6,934,500-6,934,500-1,186,625-1,181,625
Financing Activities
Bank loans
Group/Directors Accounts-5,0001,086,625-492,294799,941140,842
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-693,450-6,241,0506,934,500100,000100,000
interest75,4001,456,000507,530
cash flow from financing-693,450-6,241,0506,929,5001,262,025963,7061,307,471140,842100,000
cash and cash equivalents
cash
overdraft
change in cash

cjj investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cjj Investments Ltd Competitor Analysis

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cjj investments ltd Ownership

CJJ INVESTMENTS LTD group structure

Cjj Investments Ltd has 2 subsidiary companies.

Ultimate parent company

BOTTOMLINE TECHNOLOGIES DE INC

#0048123

2 parents

CJJ INVESTMENTS LTD

08603190

2 subsidiaries

CJJ INVESTMENTS LTD Shareholders

bottomline technologies limited 100%

cjj investments ltd directors

Cjj Investments Ltd currently has 1 director, Mr Julian Chapman serving since Jul 2024.

officercountryagestartendrole
Mr Julian ChapmanEngland54 years Jul 2024- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

100k

0%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

cjj investments ltd company details

company number

08603190

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

BOTTOMLINE TECHNOLOGIES DE INC

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

MITCHELL CHARLESWORTH (AUDIT) LIMITED

address

1600 arlington business park, theale, reading, RG7 4SA

Bank

-

Legal Advisor

-

cjj investments ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to cjj investments ltd.

cjj investments ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cjj investments ltd Companies House Filings - See Documents

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